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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   0.5% 0.9% 4.7% 1.1% 1.7% 2.4% 7.2% 7.1%   Credit score (0-100)   99 90 45 83 73 63 10 10   Credit rating   AA A BB A BBB BBB BB BB   Credit limit (kDKK)   4,409.2 2,442.3 0.0 1,481.0 39.9 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   33,909 25,463 24,925 28,530 36,618 33,600 0.0 0.0   EBITDA   14,566 5,298 -59,574 5,339 6,900 -1,517 0.0 0.0   EBIT   14,566 5,298 -59,574 5,339 6,900 -1,517 0.0 0.0   Pre-tax profit (PTP)   14,204.6 4,950.1 6,283.5 4,874.5 6,043.1 -2,861.7 0.0 0.0   Net earnings   10,790.5 3,842.4 4,880.9 3,758.1 4,684.2 -2,353.5 0.0 0.0   Pre-tax profit without non-rec. items   14,205 4,950 -59,904 4,874 6,043 -2,862 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   12,201 13,006 11,926 12,196 14,530 17,141 0.0 0.0   Shareholders equity total   30,410 24,252 24,883 23,841 24,684 19,831 17,917 17,917   Interest-bearing liabilities   2,504 3,271 2,673 3,828 11,578 3,267 0.0 0.0   Balance sheet total (assets)   71,126 65,415 65,731 76,384 100,995 87,229 17,917 17,917   Net Debt   -5,930 -2,971 -1,372 2,783 11,538 3,178 -16,061 -16,061     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   33,909 25,463 24,925 28,530 36,618 33,600 0.0 0.0   Gross profit growth   39.7% -24.9% -2.1% 14.5% 28.4% -8.2% -100.0% 0.0%   Employees   123 142 134 149 183 223 0 0   Employee growth %   9.8% 15.4% -5.6% 11.2% 22.8% 21.9% -100.0% 0.0%   Employee expenses   0.0 0.0 -66,187.4 -77,354.7 -96,067.6 -118,224.2 0.0 0.0   Balance sheet total (assets)   71,126 65,415 65,731 76,384 100,995 87,229 17,917 17,917   Balance sheet change%   45.5% -8.0% 0.5% 16.2% 32.2% -13.6% -79.5% 0.0%   Added value   14,565.6 5,297.7 6,613.8 82,693.3 102,967.9 116,707.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,017 730 -1,186 1,166 4,447 2,482 -18,311 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   43.0% 20.8% -239.0% 18.7% 18.8% -4.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.1% 8.4% -90.2% 7.9% 7.9% -1.5% 0.0% 0.0%   ROI %   35.8% 13.5% -146.6% 12.7% 13.7% -2.8% 0.0% 0.0%   ROE %   40.3% 14.1% 19.9% 15.4% 19.3% -10.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   42.8% 37.1% 37.9% 31.2% 24.4% 22.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -40.7% -56.1% 2.3% 52.1% 167.2% -209.5% 0.0% 0.0%   Gearing %   8.2% 13.5% 10.7% 16.1% 46.9% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.3% 28.3% 24.6% 23.2% 12.0% 19.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.2 1.6 2.0 1.6 1.4 1.4 0.0 0.0   Current Ratio   2.3 1.6 2.1 1.7 1.5 1.5 0.0 0.0   Cash and cash equivalent   8,434.6 6,242.2 4,045.6 1,045.6 40.8 88.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   27,405.4 14,372.4 28,398.9 25,205.3 26,654.1 21,430.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   118 37 49 555 563 523 0 0   Employee expenses / employee   0 0 -494 -519 -525 -530 0 0   EBITDA / employee   118 37 -445 36 38 -7 0 0   EBIT / employee   118 37 -445 36 38 -7 0 0   Net earnings / employee   88 27 36 25 26 -11 0 0